Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | STS/2019-20/R/2 | 270,000 | 01/11/2019 | STS/2019-20/P/1 | 75,000 | 04/11/2019 | OWN/2019-20/C/10 | 1,400 | ||||||
04/11/2019 | OWN/2019-20/R/12 | 1,453 | 01/11/2019 | STS/2019-20/P/2 | 70,000 | 04/11/2019 | OWN/2019-20/C/3 | 1,453 | ||||||
04/11/2019 | OWN/2019-20/R/30 | 1,400 | 01/11/2019 | STS/2019-20/P/3 | 24,000 | 10/11/2019 | OWN/2019-20/C/4 | 946 | ||||||
10/11/2019 | OWN/2019-20/R/13 | 946 | 01/11/2019 | STS/2019-20/P/4 | 93,100 | 15/11/2019 | OWN/2019-20/C/11 | 4,000 | ||||||
10/11/2019 | OWN/2019-20/R/31 | 4,000 | 01/11/2019 | STS/2019-20/P/5 | 1,900 | 18/11/2019 | OWN/2019-20/C/12 | 2,700 | ||||||
18/11/2019 | OWN/2019-20/R/14 | 969 | 01/11/2019 | STS/2019-20/P/6 | 3,800 | 18/11/2019 | OWN/2019-20/C/5 | 969 | ||||||
18/11/2019 | OWN/2019-20/R/32 | 2,700 | 08/11/2019 | TSC/2019-20/P/3 | 12,000 | 19/11/2019 | OWN/2019-20/C/6 | 10,361 | ||||||
19/11/2019 | OWN/2019-20/R/15 | 10,361 | 18/11/2019 | OWN/2019-20/P/26 | 1,200 | 21/11/2019 | OWN/2019-20/C/13 | 5,900 | ||||||
19/11/2019 | OWN/2019-20/R/16 | 8,404 | 18/11/2019 | OWN/2019-20/P/27 | 4,000 | 25/11/2019 | OWN/2019-20/C/14 | 1,200 | ||||||
19/11/2019 | OWN/2019-20/R/17 | 3,243 | 18/11/2019 | OWN/2019-20/P/28 | 3,000 | 26/11/2019 | OWN/2019-20/C/15 | 1,200 | ||||||
19/11/2019 | OWN/2019-20/R/18 | 2,231 | 19/11/2019 | OWN/2019-20/P/49 | 998 | |||||||||
19/11/2019 | OWN/2019-20/R/19 | 1,611 | 21/11/2019 | OWN/2019-20/P/29 | 4,000 | |||||||||
19/11/2019 | OWN/2019-20/R/20 | 33,487 | 21/11/2019 | OWN/2019-20/P/30 | 925 | |||||||||
19/11/2019 | OWN/2019-20/R/33 | 5,900 | ||||||||||||
22/11/2019 | OWN/2019-20/R/34 | 1,200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/21 | 1,360 | ||||||||||||
26/11/2019 | OWN/2019-20/R/35 | 1,200 | ||||||||||||
30/11/2019 | STS/2019-20/R/1 | 12 | ||||||||||||
30/11/2019 | STS/2019-20/R/3 | 260 | ||||||||||||
30/11/2019 | STS/2019-20/R/5 | 33 | ||||||||||||
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